China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,459,003 | 491,684 | 0.74 | 0.02 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,254,885 | 205,178 | 16.12 | 0.01 | 2016-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,211,073 | 159,923 | 0.88 | 0.01 | 2016-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,903 | 110,000 | 0.05 | 0.00 | 2016-12-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,573,206 | 86,000 | 0.36 | 0.00 | 2016-12-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,161,490 | 74,000 | 0.23 | 0.00 | 2016-12-07 |
| 7 | C00016 | DBS BANK LTD | 3,263,655 | 54,000 | 0.12 | 0.00 | 2016-12-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 948,265 | 42,000 | 0.04 | 0.00 | 2016-12-07 |
| 9 | B01610 | KGI ASIA LTD | 814,057 | 38,000 | 0.03 | 0.00 | 2016-12-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,334 | 34,000 | 0.01 | 0.00 | 2016-12-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,127,396 | 30,000 | 0.04 | 0.00 | 2016-12-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 634,953 | 28,000 | 0.02 | 0.00 | 2016-12-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,176 | 24,000 | 0.04 | 0.00 | 2016-12-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,148,365 | 22,000 | 55.00 | 0.00 | 2016-12-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,825 | 20,000 | 0.16 | 0.00 | 2016-12-07 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2016-12-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,134,367 | 14,000 | 0.12 | 0.00 | 2016-12-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,718,557 | 14,000 | 0.07 | 0.00 | 2016-12-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,650 | 12,000 | 0.07 | 0.00 | 2016-12-07 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,240 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 43,780 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 22 | B01678 | GLS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 162,394 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,686 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,157,129 | 8,126 | 0.16 | 0.00 | 2016-12-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,583,596 | 8,000 | 0.06 | 0.00 | 2016-12-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,330,591 | 8,000 | 0.09 | 0.00 | 2016-12-07 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,884,696 | 6,000 | 0.07 | 0.00 | 2016-12-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,811 | 6,000 | 0.03 | 0.00 | 2016-12-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,449,096 | 6,000 | 0.13 | 0.00 | 2016-12-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,199 | 6,000 | 0.04 | 0.00 | 2016-12-07 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,771 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,567,738 | 4,000 | 0.10 | 0.00 | 2016-12-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,930 | 4,000 | 0.01 | 0.00 | 2016-12-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,293 | 4,000 | 0.01 | 0.00 | 2016-12-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,154,227 | 4,000 | 0.12 | 0.00 | 2016-12-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 114,284 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,061,675 | 2,000 | 0.04 | 0.00 | 2016-12-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,096 | 2,000 | 0.07 | 0.00 | 2016-12-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 81,017 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,055 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,571,008 | 2,000 | 0.06 | 0.00 | 2016-12-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 204,705 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 73,179 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,216 | 2,000 | 0.02 | 0.00 | 2016-12-07 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,598 | 472 | 0.00 | 0.00 | 2016-12-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 16,232 | -1,427 | 0.00 | -0.00 | 2016-12-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,511,793 | -2,000 | 0.06 | -0.00 | 2016-12-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-12-07 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,501,690 | -26,000 | 0.10 | -0.00 | 2016-12-07 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2016-12-07 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,260,358 | -58,000 | 0.12 | -0.00 | 2016-12-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 18,551,279 | -61,600 | 0.71 | -0.00 | 2016-12-07 |
| 62 | C00010 | CITIBANK N.A. | 119,697,002 | -61,650 | 4.56 | -0.00 | 2016-12-07 |
| 63 | B01123 | HING WONG SECURITIES LTD | 269,018 | -70,000 | 0.01 | -0.00 | 2016-12-07 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,035 | -190,018 | 0.07 | -0.01 | 2016-12-07 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,381,947 | -291,022 | 12.70 | -0.01 | 2016-12-07 |
| 66 | C00093 | BNP PARIBAS | 6,290,556 | -417,684 | 0.24 | -0.02 | 2016-12-07 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,613,498 | -423,982 | 4.67 | -0.02 | 2016-12-07 |
| 67 | Total changed named holdings | 2,583,614,578 | -14,000 | 98.40 | -0.00 | ||
| 242 | Unchanged named holdings | 29,203,775 | 0 | 1.11 | 0.00 | ||
| 309 | Total named holdings | 2,612,818,353 | -14,000 | 99.51 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,895,851 | 0 | 0.11 | 0.00 | ||
| 421 | Total securities in CCASS | 2,615,714,204 | -14,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,906,896 | 14,000 | 0.38 | 0.00 | |||
| Issued securities | 2,625,621,100 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 2,740,142 |
| Turnover | 52,523,421 |
| Average price | 19.168 |
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